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Vy Oppenheimer Global Portfolio Initial: (MF: IGMIX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:21 PM ET

$9.68 USD

+0.10 (1.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.14 88
3 months -1.79 88
6 months 0.74 89
1 Year 14.33 64
3 Year 12.84 62
5 Year 4.69 72
10 Year 11.48 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.14
Bull Market (2/09 - 3/21) 810.57

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.64
5 Year 6.82
10 Year 12.94
Since Inception 10.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.10 15.50 NA NA
2025 -2.13 12.63 10.49 2.08
2024 4.16 1.54 3.79 -0.39
2023 13.94 8.31 -4.81 12.91
2022 -16.10 -18.78 -9.25 10.06
2021 1.01 10.48 0.39 2.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1424.339.3532.65-31.9415.3827.7531.78-13.1636.480.24
% Total Return Rel to Index -0.322.98-9.878.23-12.84-2.7813.676.57-2.7316.36-5.08
% Total Return Rel to Peer -0.015.85-3.0314.01-12.37-0.8211.087.03-3.1314.25-5.32
% Perf Quintile vs Peer* 3.001.004.001.005.003.002.001.004.001.005.00
% Dividends 0.070.040.000.000.000.000.230.100.340.210.21
% Yield 0.630.330.000.550.000.000.890.431.680.911.13
Capital Gains ($) 1.520.759.562.012.931.150.713.581.500.031.20
Expense Ratio 0.000.760.760.800.800.800.800.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%